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LU1035782215   AB FCP I - Mortgage Income Portfolio AA ZAR H dis  
Last NAV22/05/202564.9 ZAR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202564.9 ZAR 4 687 695.67304 219 920.361 247 886 424.17------
21/05/202564.82 ZAR 4 648 425.94301 329 676.961 245 020 285.88------

Number of results : 2
Number of pages : 1

   
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